RFA

Radnor Financial Advisors Portfolio holdings

AUM $284M
1-Year Est. Return 23.51%
This Quarter Est. Return
1 Year Est. Return
-23.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.13M
3
+$4.25M
4
GBDC icon
Golub Capital BDC
GBDC
+$3.21M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.04M

Top Sells

1
+$173K
2
+$126K
3
+$30.5K
4
VUG icon
Vanguard Growth ETF
VUG
+$18.8K
5
VV icon
Vanguard Large-Cap ETF
VV
+$2K

Sector Composition

1 Financials 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 17.53%
146,624
+21,302
2
$21.6M 12.91%
728,929
+400,798
3
$18.8M 11.24%
92,909
-93
4
$17.4M 10.44%
1,497,090
+275,818
5
$14.2M 8.48%
264,231
-2,359
6
$13.1M 7.82%
329,585
-4,358
7
$12.4M 7.45%
510,700
+19,821
8
$10.2M 6.11%
624,284
+313,992
9
$5.63M 3.37%
52,623
10
$4.9M 2.93%
31,276
+231
11
$4.75M 2.84%
40,530
+84
12
$3.02M 1.81%
9,759
+629
13
$3M 1.8%
184,745
+20
14
$2.28M 1.37%
184,704
-2,472
15
$1.93M 1.16%
13,490
-14
16
$1.9M 1.14%
39,929
+4,406
17
$1.65M 0.99%
20,883
18
$1.04M 0.62%
+5,025